| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $132K | — |
| Interest Expense | $3K | — |
| Net Income | $4.8M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $58K | — |
| Total Assets | $822.1M | — |
| Total Liabilities | $4.8M | — |
| Stockholders' Equity | $817.3M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$775.4M | — |
| Financing Cash Flow | $775.4M | — |